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Cape Ann Savings Bank’s Western Union WU Stock Holding History

Cape Ann Savings Bank’s Portfolio WU Stock Details WU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-20,910
Closed -$390K – 67
2013
Q3 		$390K Sell
20,910
-3,000
-13% -$53.9K 0.67% 48
2013
Q2 		$409K Buy
+23,910
New +$379K 0.69% 49

Other funds holding WU

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

Cape Ann Savings Bank's WU Position: Q4 2013 in Review

Cape Ann Savings Bank sold out of Western Union (WU) in Q4 2013, closing a stake of 20,910 shares — an estimated $390K sold.

Cape Ann Savings Bank first reported a position in WU in Q2 2013 and held it in 2 quarters. The position peaked at $409K in Q2 2013. 599 funds tracked by Wall St. Rank hold WU as of Q4 2013.

  • Cape Ann Savings Bank reported no remaining Western Union position as of Q4 2013 after selling out during the quarter.
  • Cape Ann Savings Bank sold 20,910 Western Union shares in Q4 2013, an estimated $390K.
  • Cape Ann Savings Bank first reported a position in Western Union in Q2 2013 and held it in 2 quarters.
  • Cape Ann Savings Bank's Western Union position peaked at $409K in Q2 2013.
  • 599 funds tracked by Wall St. Rank held Western Union as of Q4 2013.

Based on Cape Ann Savings Bank's 13F filing for Q4 2013, filed 15 Jan 2014.